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View Plans2-year trend showing gross, operating, and net profit margins
Sammaan Capital Ltd.'s net profit margin of 12.0% in FY2021 reflects moderate profitability, with operating margin at 84.8% and gross margin at 100.0%.
In FY 2021, Sammaan Capital Ltd. posted a gross margin of 100.0%, an operating margin of 84.8%, a net margin of 12.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Sammaan Capital Ltd.'s revenue declined 24.1% to 100.30B in FY2021, with net profit also falling 45.4% to 12.02B.
In FY 2021, Sammaan Capital Ltd.'s revenue declined by 24.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Sammaan Capital Ltd.'s ROE of 7.4% in FY2021 indicates below-average shareholder returns.
In FY 2021, Sammaan Capital Ltd. reported an ROE of 7.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Sammaan Capital Ltd.'s FCF/NI ratio of 5.87x in FY2021 indicates high-quality, cash-backed earnings.
In FY 2021, Sammaan Capital Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Sammaan Capital Ltd.'s OCF/NI ratio of 5.90x in FY2021 indicates strong cash collection and working capital efficiency.
In FY 2021, Sammaan Capital Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Sammaan Capital Ltd.'s current ratio of 1.18x in FY2021 indicates adequate but thin liquidity.
In FY 2021, Sammaan Capital Ltd. reported a current ratio of 1.18. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Sammaan Capital Ltd.'s interest coverage ratio of 1.2x in FY2021 indicates thin debt servicing margin — warrants monitoring.
In FY 2021, Sammaan Capital Ltd. reported an interest coverage ratio of 1.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Sammaan Capital Ltd.'s debt-to-equity ratio of 3.97x in FY2021 reflects high leverage demanding close monitoring.
In FY 2021, Sammaan Capital Ltd. reported a debt-to-equity ratio of 3.97. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Sammaan Capital Ltd.'s debt increased 51.4% YoY in FY2021 — rising leverage demands close monitoring.
In FY 2021, Sammaan Capital Ltd.'s total debt increased by 51.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Sammaan Capital Ltd.'s diluted shares increased 1.9% YoY in FY2021 — share dilution.
Over 2 years (FY2020–FY2021), diluted shares increased 1.9% from 425.54M to 433.54M, indicating cumulative dilution.
In FY 2021, Sammaan Capital Ltd.'s diluted shares increased by 1.9% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2021